Merriman Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Merriman Wealth Management’s Portfolio ISCV Stock Details ISCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$5.09M	Buy	80,256 +333	+0.4%	+$21.7K	0.21%	43
2024 Q3	$5.07M	Buy	79,923 +773	+1%	+$47.3K	0.21%	54
2024 Q2	$4.58M	Sell	79,150 -3,536	-4%	-$207K	0.2%	53
2024 Q1	$5.06M	Buy	82,686 +504	+0.6%	+$29.2K	0.23%	51
2023 Q4	$4.87M	Sell	82,182 -16,091	-16%	-$851K	0.24%	52
2023 Q3	$5.1M	Buy	98,273 +612	+0.6%	+$33.5K	0.26%	39
2023 Q2	$5.28M	Buy	97,661 +35,887	+58%	+$1.85M	0.26%	51
2023 Q1	$3.22M	Sell	61,774 -18,476	-23%	-$1.01M	0.17%	53
2022 Q4	$4.18M	Sell	80,250 -82,470	-51%	-$4.34M	0.21%	56
2022 Q3	$7.73M	Buy	+162,720	New	+$8.66M	0.51%	22
2014 Q1	–	Sell	-183,684	Closed	-$7.36M	–	72
2013 Q4	$7.36M	Sell	183,684 -9,333	-5%	-$357K	3.13%	10
2013 Q3	$7.03M	Sell	193,017 -5,145	-3%	-$186K	3.68%	8
2013 Q2	$6.8M	Buy	+198,162	New	+$6.83M	8.86%	5

Other funds holding ISCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Merriman Wealth Management's ISCV Position: Q4 2024 in Review

Merriman Wealth Management increased its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.42% in Q4 2024, buying an estimated $21.7K and bringing the position to 80,256 shares worth $5.09M. The position accounts for 0.21% of the portfolio, ranked #43.

Merriman Wealth Management first reported a position in ISCV in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.73M in Q3 2022. 116 funds tracked by Wall St. Rank hold ISCV as of Q4 2024.

Merriman Wealth Management held 80,256 shares of iShares Morningstar Small-Cap Value ETF worth $5.09M as of Q4 2024.
Merriman Wealth Management bought 333 iShares Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $21.7K.
iShares Morningstar Small-Cap Value ETF made up 0.21% of Merriman Wealth Management's portfolio in Q4 2024, its #43 holding.
Merriman Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 13 quarters since.
Merriman Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $7.73M in Q3 2022.
116 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.